Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-10), Kino Polska TV's 1-Year Sharpe Ratio is -0.25.
Kino Polska TV (WAR:KPL) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Kino Polska TV 1-Year Sharpe Ratio Related Terms
WAR:KPL vs NXST: 1-Year Sharpe Ratio Comparison
For the Broadcasting subindustry, Kino Polska TV's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kino Polska TV 1-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Kino Polska TV's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Kino Polska TV's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Kino Polska TV (WAR:KPL) has a 1-Year Sharpe Ratio of -0.25 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kino Polska TV and its competitors.
Is Kino Polska TV's 1-Year Sharpe Ratio too high?
Kino Polska TV's current 1-Year Sharpe Ratio is -0.25. Overall, Kino Polska TV has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kino Polska TV's 1-Year Sharpe Ratio compare to NXST?
Kino Polska TV's 1-Year Sharpe Ratio of -0.25 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kino Polska TV and its competitors. Kino Polska TV's current 1-Year Sharpe Ratio is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kino Polska TV stock overvalued right now?
Based on GuruFocus' analysis, Kino Polska TV (WAR:KPL) is currently considered Fairly Valued. The stock's GF Value™ is zł19.49, compared to a current price of zł19.65 — trading 0.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.25. Kino Polska TV's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Kino Polska TV (WAR:KPL), the current 1-Year Sharpe Ratio is -0.25 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kino Polska TV (WAR:KPL) Overvalued in 2026?
Based on GuruFocus' analysis, Kino Polska TV stock appears to be overvalued.
The current stock price of zł19.65 is trading 0.8% above its estimated GF Value™ of zł19.49.
GuruFocus considers Kino Polska TV to be Fairly Valued.
Key valuation signals for WAR:KPL:
1-Year Sharpe Ratio: -0.25
GF Value™: zł19.49 vs. price of zł19.65 (0.8% above fair value)
No single metric tells the full story. See the WAR:KPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kino Polska TV SA is a Poland based company involved in offering distribution publishing film production Internet services and broadcasts television channels The companys core operations include broadcasting and producing television channels Kino Polska Kino Polska Muzyka Kino TV FilmBox Premium HD theme channels and terrestrial channels Zoom TV and Stopklatka sales of advertising time in Poland and in the Czech Republic and trading in licensing rights The channels produced broadcast and distributed by the Group are included in the offers of all Polish operators and also available in forty countries in all parts of the world.
87GF Score
Get the complete analysis for WAR:KPL
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:KPL has been successfully added to your 
